Westport Resources Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-375
| Closed | -$35K | – | 617 |
|
|
2016
Q2 | $35K | Hold |
375
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $34K | Hold |
375
| – | – | 0.01% | 452 |
|
|
2015
Q4 | $33K | Hold |
375
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $32K | Hold |
375
| – | – | 0.01% | 538 |
|
|
2015
Q2 | $35K | Hold |
375
| – | – | 0.01% | 555 |
|
|
2015
Q1 | $35K | Hold |
375
| – | – | 0.01% | 582 |
|
|
2014
Q4 | $35K | Hold |
375
| – | – | 0.01% | 605 |
|
|
2014
Q3 | $34K | Hold |
375
| – | – | 0.01% | 614 |
|
|
2014
Q2 | $34K | Hold |
375
| – | – | 0.01% | 616 |
|
|
2014
Q1 | $33K | Hold |
375
| – | – | 0.01% | 639 |
|
|
2013
Q4 | $32K | Hold |
375
| – | – | 0.01% | 639 |
|
|
2013
Q3 | $29K | Hold |
375
| – | – | 0.01% | 630 |
|
|
2013
Q2 | $28K | Buy |
+375
| New | +$28K | 0.01% | 610 |
|